INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,825 | +13.5% | 795 | +1.7% | 0.17% | -19.1% |
| Q1 2023 | $250,967 | +12.9% | 782 | -6.3% | 0.22% | +80.7% |
| Q4 2022 | $222,344 | -91.5% | 835 | -91.4% | 0.12% | -93.2% |
| Q3 2022 | $2,604,000 | -4.7% | 9,745 | 0.0% | 1.76% | -13.0% |
| Q2 2022 | $2,731,000 | -22.7% | 9,745 | 0.0% | 2.02% | -1.6% |
| Q1 2022 | $3,533,000 | -6.4% | 9,745 | +2.8% | 2.05% | +30.2% |
| Q4 2021 | $3,773,000 | – | 9,484 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |